RPM International Inc Cash Flow Reinvestment Rate
RPM International Inc cash flow reinvestment rate. RPM International Inc (RPM) has a Cash Flow Reinvestment Rate of 0.28x as of May 2026, reinvesting $67.71 Million (capex $63.87 Million plus investments $-3.84 Million) from operating cash flow of $242.04 Million. Explore cash flow to debt ratio of RPM International Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RPM International Inc (1990–2026)
Cash flow reinvestment rate of RPM International Inc from 1990 to 2026. Historical reinvestment intensity for RPM International Inc across 37 annual periods. Explore RPM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
RPM International Inc Cash Flow Reinvestment Rate by Year (1990–2026)
RPM International Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for RPM International Inc. For the full cash flow conversion analysis, see RPM International Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | $238.00 Million | $898.71 Million | $223.51 Million | ▼ -80.7% |
| 2025 | 1.37x | $1.06 Billion | $768.19 Million | $229.93 Million | ▲ +266.8% |
| 2024 | 0.37x | $420.41 Million | $1.12 Billion | $213.97 Million | ▼ -17.0% |
| 2023 | 0.45x | $260.38 Million | $577.11 Million | $254.44 Million | ▼ -64.8% |
| 2022 | 1.28x | $228.90 Million | $178.73 Million | $222.40 Million | ▲ +489.1% |
| 2021 | 0.22x | $166.57 Million | $766.16 Million | $157.20 Million | ▼ -20.4% |
| 2020 | 0.27x | $150.20 Million | $549.92 Million | $147.76 Million | ▼ -57.1% |
| 2019 | 0.64x | $186.71 Million | $292.94 Million | $136.76 Million | ▲ +57.7% |
| 2018 | 0.40x | $157.77 Million | $390.38 Million | $114.62 Million | ▼ -5.2% |
| 2017 | 0.43x | $164.63 Million | $386.13 Million | $126.11 Million | ▲ +72.2% |
| 2016 | 0.25x | $117.53 Million | $474.71 Million | $117.18 Million | ▼ -23.2% |
| 2015 | 0.32x | $106.59 Million | $330.45 Million | $85.36 Million | ▼ -21.6% |
| 2014 | 0.41x | $114.43 Million | $278.15 Million | $93.79 Million | ▲ +61.0% |
| 2013 | 0.26x | $94.17 Million | $368.45 Million | $91.37 Million | ▼ -38.2% |
| 2012 | 0.41x | $121.87 Million | $294.87 Million | $71.61 Million | ▲ +79.5% |
| 2011 | 0.23x | $54.85 Million | $238.17 Million | $39.83 Million | ▲ +102.1% |
| 2010 | 0.11x | $23.24 Million | $203.94 Million | $23.24 Million | ▼ -44.7% |
| 2009 | 0.21x | $54.99 Million | $267.00 Million | $54.99 Million | ▼ -32.7% |
| 2008 | 0.31x | $71.84 Million | $234.71 Million | $71.84 Million | ▼ -12.0% |
| 2007 | 0.35x | $70.39 Million | $202.31 Million | $70.39 Million | ▲ +5.5% |
| 2006 | 0.33x | $61.16 Million | $185.49 Million | $61.16 Million | ▼ -6.7% |
| 2005 | 0.35x | $55.61 Million | $157.35 Million | $55.61 Million | ▲ +5.5% |
| 2004 | 0.33x | $51.25 Million | $153.00 Million | $51.25 Million | ▲ +28.7% |
| 2003 | 0.26x | $41.81 Million | $160.63 Million | $41.81 Million | ▲ +24.8% |
| 2002 | 0.21x | $39.93 Million | $191.37 Million | $39.93 Million | ▼ -71.3% |
| 2001 | 0.73x | $54.12 Million | $74.50 Million | $54.12 Million | ▲ +17.9% |
| 2000 | 0.62x | $63.19 Million | $102.58 Million | $63.19 Million | ▼ -26.0% |
| 1999 | 0.83x | $98.00 Million | $117.70 Million | $98.00 Million | ▼ -14.5% |
| 1998 | 0.97x | $108.10 Million | $111.00 Million | $108.10 Million | ▲ +87.7% |
| 1997 | 0.52x | $35.80 Million | $69.00 Million | $35.80 Million | ▲ +36.0% |
| 1996 | 0.38x | $33.20 Million | $87.00 Million | $33.20 Million | ▲ +9.9% |
| 1995 | 0.35x | $28.20 Million | $81.20 Million | $28.20 Million | ▼ -30.4% |
| 1994 | 0.50x | $25.70 Million | $51.50 Million | $25.70 Million | ▲ +0.3% |
| 1993 | 0.50x | $28.50 Million | $57.30 Million | $28.50 Million | ▲ +32.9% |
| 1992 | 0.37x | $17.10 Million | $45.70 Million | $17.10 Million | ▼ -17.6% |
| 1991 | 0.45x | $16.40 Million | $36.10 Million | $16.40 Million | ▲ +10.4% |
| 1990 | 0.41x | $10.70 Million | $26.00 Million | $10.70 Million | — |